$457 Billion is the total value of NORGES BANK's 2087 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -39,200 | -100.0% | 0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -131,645 | -100.0% | 0.00% | – |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -81,000 | -100.0% | 0.00% | – | |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -225,700 | -100.0% | 0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -40,000 | -100.0% | 0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -135,800 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -51,500 | -100.0% | 0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -13,166 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -19,600 | -100.0% | 0.00% | – |
| Exit | ISOPLEXIS CORP | $0 | – | -629,000 | -100.0% | 0.00% | – | |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -30,291 | -100.0% | 0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -83,900 | -100.0% | 0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -152,100 | -100.0% | 0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -24,663 | -100.0% | 0.00% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -40,665 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -45,474 | -100.0% | 0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -46,901 | -100.0% | 0.00% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -221,600 | -100.0% | 0.00% | – |
| GTH | Exit | GENETRON HLDGS LTDads | $0 | – | -218,296 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -104,265 | -100.0% | 0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -14,700 | -100.0% | 0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -49,144 | -100.0% | 0.00% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -33,800 | -100.0% | 0.00% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -21,492 | -100.0% | 0.00% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -6,781 | -100.0% | 0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -61,009 | -100.0% | 0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -53,900 | -100.0% | 0.00% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -60,900 | -100.0% | 0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -82,007 | -100.0% | 0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -7,353 | -100.0% | 0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -218,900 | -100.0% | 0.00% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -36,826 | -100.0% | 0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -208,400 | -100.0% | 0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -189,500 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -1,023,871 | -100.0% | 0.00% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -42,000 | -100.0% | 0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -53,400 | -100.0% | 0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -148,700 | -100.0% | 0.00% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -589,400 | -100.0% | 0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -41,208 | -100.0% | 0.00% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -777,778 | -100.0% | 0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -77,201 | -100.0% | 0.00% | – |
| Exit | NU HLDGS LTD | $0 | – | -425,000 | -100.0% | 0.00% | – | |
| HUYA | Exit | HUYA INC | $0 | – | -195,805 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -221,300 | -100.0% | 0.00% | – |
| Exit | EXSCIENTIA PLCads | $0 | – | -38,079 | -100.0% | 0.00% | – | |
| DOMO | Exit | DOMO INC | $0 | – | -112,700 | -100.0% | 0.00% | – |
| MRUS | Exit | MERUS N V | $0 | – | -75,000 | -100.0% | 0.00% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -249,621 | -100.0% | 0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -63,900 | -100.0% | 0.00% | – |
| ARVL | Exit | ARRIVAL | $0 | – | -643,770 | -100.0% | 0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -23,083 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -279,000 | -100.0% | 0.00% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -12,107 | -100.0% | 0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -317,700 | -100.0% | 0.00% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -299,540 | -100.0% | 0.00% | – |
| New | NAna | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | P10 INC | $0 | – | -76,761 | -100.0% | 0.00% | – | |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -9,312 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -68,887 | -100.0% | 0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -33,092 | -100.0% | 0.00% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -34,300 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -429,500 | -100.0% | 0.00% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -33,595 | -100.0% | 0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -312,500 | -100.0% | 0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -39,920 | -100.0% | 0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -73,400 | -100.0% | 0.00% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -38,800 | -100.0% | 0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -46,300 | -100.0% | 0.00% | – |
| Exit | PERION NETWORK LTD | $0 | – | -45,238 | -100.0% | 0.00% | – | |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -135,200 | -100.0% | 0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -14,200 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -206,100 | -100.0% | 0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -43,000 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -30,400 | -100.0% | 0.00% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -53,600 | -100.0% | 0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -53,800 | -100.0% | 0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -56,030 | -100.0% | 0.00% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -155,700 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -79,759 | -100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -7,219 | -100.0% | 0.00% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -41,481 | -100.0% | 0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -204,200 | -100.0% | 0.00% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -10,800 | -100.0% | 0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -17,018 | -100.0% | 0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -37,300 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -37,391 | -100.0% | 0.00% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -41,063 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -106,455 | -100.0% | 0.00% | – |
| CSAN | Exit | COSAN S Aads | $0 | – | -129,943 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -10,914 | -100.0% | 0.00% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -83,700 | -100.0% | 0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -81,012 | -100.0% | 0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -11,635 | -100.0% | 0.00% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -72,043 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -158,500 | -100.0% | 0.00% | – |
| NEXA | Exit | NEXA RES S A | $0 | – | -12,486 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD REINS LTDcl a exch lt vtg | $0 | – | -40,745 | -100.0% | 0.00% | – | |
| CRAI | Exit | CRA INTL INC | $0 | – | -13,300 | -100.0% | 0.00% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -51,900 | -100.0% | 0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -31,401 | -100.0% | 0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -60,790 | -100.0% | 0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -18,900 | -100.0% | 0.00% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -106,500 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INC | $0 | – | -87,466 | -100.0% | 0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -504,590 | -100.0% | 0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -12,200 | -100.0% | 0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -31,826 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -99,000 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -393,370 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -239,176 | -100.0% | 0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -2,636 | -100.0% | 0.00% | – |
| FVE | Exit | ALERISLIFE INC | $0 | – | -13,647 | -100.0% | 0.00% | – |
| Exit | CLAROS MTG TR INC | $0 | – | -24,529 | -100.0% | 0.00% | – | |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -157,752 | -100.0% | 0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -29,300 | -100.0% | 0.00% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -22,192 | -100.0% | 0.00% | – | |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -114,045 | -100.0% | 0.00% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -155,474 | -100.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -34,100 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -107,900 | -100.0% | 0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -21,600 | -100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -2,582,649 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -47,900 | -100.0% | 0.00% | – |
| RERE | Exit | ATRENEW INCsponsored ads | $0 | – | -194,030 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -22,589 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -16,697 | -100.0% | 0.00% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -56,273 | -100.0% | 0.00% | – |
| CGEM | Exit | CULLINAN ONCOLOGY INC | $0 | – | -101,900 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -11,270 | -100.0% | 0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -206,200 | -100.0% | 0.00% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -216,300 | -100.0% | 0.00% | – | |
| Exit | ENGAGESMART INC | $0 | – | -70,800 | -100.0% | 0.00% | – | |
| AGS | Exit | PLAYAGS INC | $0 | – | -192,500 | -100.0% | 0.00% | – |
| ONTF | Exit | ON24 INC | $0 | – | -215,800 | -100.0% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -159,000 | -100.0% | 0.00% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -87,091 | -100.0% | 0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -32,305 | -100.0% | 0.00% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -85,100 | -100.0% | 0.00% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -31,191 | -100.0% | 0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -6,700 | -100.0% | 0.00% | – |
| GHG | Exit | GREENTREE HOSPITALITY GROUPsponsored ads | $0 | – | -50,700 | -100.0% | 0.00% | – |
| Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -162,969 | -100.0% | 0.00% | – | |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -212,676 | -100.0% | 0.00% | – |
| OOMA | Exit | OOMA INC | $0 | – | -75,900 | -100.0% | 0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -117,000 | -100.0% | 0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -79,593 | -100.0% | 0.00% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -48,685 | -100.0% | 0.00% | – |
| KEN | Exit | KENON HLDGS LTD | $0 | – | -6,190 | -100.0% | 0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -46,300 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -331,000 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -1,312,074 | -100.0% | 0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -144,600 | -100.0% | 0.00% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -72,862 | -100.0% | 0.00% | – | |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -4,700 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -25,656 | -100.0% | 0.00% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -77,300 | -100.0% | 0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -21,700 | -100.0% | 0.00% | – |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -96,600 | -100.0% | 0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -635,906 | -100.0% | 0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -655,600 | -100.0% | 0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -91,000 | -100.0% | -0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -131,200 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -207,100 | -100.0% | -0.00% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -258,200 | -100.0% | -0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -488,100 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -466,941 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -695,398 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -291,737 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -3,233,385 | -100.0% | -0.00% | – |
| Exit | ARCELLX INC | $0 | – | -123,600 | -100.0% | -0.00% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -78,400 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -183,200 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -758,767 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -60,578 | -100.0% | -0.00% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -658,910 | -100.0% | -0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -82,900 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -61,233 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -274,924 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -400,142 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -210,884 | -100.0% | -0.00% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -83,200 | -100.0% | -0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -2,109,591 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -60,991 | -100.0% | -0.00% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -816,352 | -100.0% | -0.00% | – |
| Exit | F&G ANNUITIES & LIFE INC | $0 | – | -185,684 | -100.0% | -0.00% | – | |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -203,833 | -100.0% | -0.00% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -32,661 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -430,193 | -100.0% | -0.00% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -142,004 | -100.0% | -0.00% | – | |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -1,481,700 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -249,509 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -26,591 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -140,041 | -100.0% | -0.00% | – |
| Exit | ECOVYST INC | $0 | – | -336,100 | -100.0% | -0.00% | – | |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -262,650 | -100.0% | -0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -126,425 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -907,373 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -430,000 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -859,157 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -115,856 | -100.0% | -0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -216,600 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -1,163,400 | -100.0% | -0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -394,312 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -80,400 | -100.0% | -0.00% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -27,466 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -333,100 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -429,006 | -100.0% | -0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -124,146 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -181,500 | -100.0% | -0.00% | – |
| Exit | UDEMY INC | $0 | – | -494,114 | -100.0% | -0.00% | – | |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -126,300 | -100.0% | -0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -168,841 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -330,898 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -735,900 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -3,208,388 | -100.0% | -0.00% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -87,741 | -100.0% | -0.00% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -215,393 | -100.0% | -0.00% | – | |
| AI | Exit | C3 AI INCcl a | $0 | – | -418,176 | -100.0% | -0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -1,598,281 | -100.0% | -0.00% | – | |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -700,000 | -100.0% | -0.00% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -436,014 | -100.0% | -0.00% | – | |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -111,328 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -2,000,000 | -100.0% | -0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -233,964 | -100.0% | -0.00% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -356,600 | -100.0% | -0.00% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -97,400 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -137,800 | -100.0% | -0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -453,097 | -100.0% | -0.00% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -211,600 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -157,000 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -51,436 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -355,109 | -100.0% | -0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -169,100 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -975,024 | -100.0% | -0.00% | – |
| Exit | N-ABLE INC | $0 | – | -330,504 | -100.0% | -0.00% | – | |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -823,069 | -100.0% | -0.00% | – |
| Exit | PAYSAFE LIMITED | $0 | – | -178,754 | -100.0% | -0.00% | – | |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -998,691 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -92,765 | -100.0% | -0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -81,575 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -187,500 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -199,964 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -38,695 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -2,472,300 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -392,073 | -100.0% | -0.00% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -608,395 | -100.0% | -0.00% | – | |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -241,234 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -1,392,595 | -100.0% | -0.00% | – | |
| Exit | ADTRAN HOLDINGS INC | $0 | – | -170,751 | -100.0% | -0.00% | – | |
| NTST | Exit | NETSTREIT CORP | $0 | – | -158,100 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -271,244 | -100.0% | -0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -13,771 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -1,032,401 | -100.0% | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -2,714,400 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -176,180 | -100.0% | -0.00% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -695,685 | -100.0% | -0.00% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -742,500 | -100.0% | -0.00% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -36,600 | -100.0% | -0.00% | – |
| Exit | IONQ INC | $0 | – | -775,979 | -100.0% | -0.00% | – | |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -94,000 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $0 | – | -107,458 | -100.0% | -0.00% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -120,000 | -100.0% | -0.00% | – |
| Exit | HASHICORP INC | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -108,813 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -269,129 | -100.0% | -0.00% | – |
| Exit | COUCHBASE INC | $0 | – | -340,500 | -100.0% | -0.00% | – | |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -262,700 | -100.0% | -0.00% | – | |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -214,048 | -100.0% | -0.00% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -152,999 | -100.0% | -0.00% | – | |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -451,109 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -57,216 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -649,489 | -100.0% | -0.00% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -185,643 | -100.0% | -0.00% | – | |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -183,800 | -100.0% | -0.00% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -88,888 | -100.0% | -0.00% | – |
| Exit | ENHABIT INC | $0 | – | -448,971 | -100.0% | -0.00% | – | |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -868,658 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -1,696,851 | -100.0% | -0.00% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -433,405 | -100.0% | -0.00% | – |
| Exit | NUVEI CORPORATION | $0 | – | -85,730 | -100.0% | -0.00% | – | |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -71,887 | -100.0% | -0.00% | – |
| TBK | Exit | TRIUMPH FINANCIAL INC | $0 | – | -86,932 | -100.0% | -0.00% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -149,700 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -323,400 | -100.0% | -0.00% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -711,691 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -17,752 | -100.0% | -0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -186,824 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -96,000 | -100.0% | -0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -126,322 | -100.0% | -0.00% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -108,000 | -100.0% | -0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -986,999 | -100.0% | -0.00% | – |
| Exit | IVANHOE ELECTRIC INC | $0 | – | -189,770 | -100.0% | -0.00% | – | |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -215,000 | -100.0% | -0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -116,087 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -63,300 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -236,138 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -70,500 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -64,013 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -33,153 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -266,500 | -100.0% | -0.00% | – |
| Exit | XPERI INC | $0 | – | -428,478 | -100.0% | -0.00% | – | |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -216,182 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -314,400 | -100.0% | -0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -493,700 | -100.0% | -0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -404,571 | -100.0% | -0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -680,533 | -100.0% | -0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -111,120 | -100.0% | -0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -1,277,394 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -130,714 | -100.0% | -0.00% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -119,888 | -100.0% | -0.00% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -374,100 | -100.0% | -0.00% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -222,017 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -110,935 | -100.0% | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -141,632 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -833,812 | -100.0% | -0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -572,904 | -100.0% | -0.00% | – |
| Exit | AMYLYX PHARMACEUTICALS INC | $0 | – | -81,200 | -100.0% | -0.00% | – | |
| RBCAA | Exit | REPUBLIC BANCORP INC KYcl a | $0 | – | -75,296 | -100.0% | -0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -240,100 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -80,357 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -77,601 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -59,259 | -100.0% | -0.00% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -241,005 | -100.0% | -0.00% | – |
| Exit | OMNIAB INC | $0 | – | -623,616 | -100.0% | -0.00% | – | |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -188,337 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -252,125 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -129,617 | -100.0% | -0.00% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -137,500 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -730,048 | -100.0% | -0.00% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -65,900 | -100.0% | -0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -2,642,300 | -100.0% | -0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -883,947 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -220,500 | -100.0% | -0.00% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -505,600 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -335,015 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -242,345 | -100.0% | -0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -36,000 | -100.0% | -0.00% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -1,208,813 | -100.0% | -0.00% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -141,700 | -100.0% | -0.00% | – |
| CMAX | Exit | CAREMAX INC | $0 | – | -582,500 | -100.0% | -0.00% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -125,879 | -100.0% | -0.00% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -138,500 | -100.0% | -0.00% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -134,200 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -294,225 | -100.0% | -0.00% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -174,538 | -100.0% | -0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -299,550 | -100.0% | -0.00% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -308,950 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -104,120 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -106,501 | -100.0% | -0.00% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -40,434 | -100.0% | -0.00% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -1,183,953 | -100.0% | -0.00% | – | |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -495,600 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -133,466 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -106,140 | -100.0% | -0.00% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -74,100 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -391,100 | -100.0% | -0.00% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -903,025 | -100.0% | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -57,600 | -100.0% | -0.00% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -112,866 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -124,300 | -100.0% | -0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -424,104 | -100.0% | -0.00% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -501,606 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -4,836,866 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -108,748 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -545,427 | -100.0% | -0.00% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -272,700 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -750,640 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -222,100 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -339,348 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -45,303 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -314,767 | -100.0% | -0.00% | – |
| UHAL | Exit | U HAUL HOLDING COMPANY | $0 | – | -58,019 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -311,000 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -708,491 | -100.0% | -0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -139,340 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -903,688 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -366,338 | -100.0% | -0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -106,600 | -100.0% | -0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -1,378,880 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -433,339 | -100.0% | -0.00% | – |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -2,424,910 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -745,919 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -541,865 | -100.0% | -0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -105,578 | -100.0% | -0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -553,437 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -62,900 | -100.0% | -0.00% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -100,500 | -100.0% | -0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -31,400 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -84,642 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -424,709 | -100.0% | -0.00% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -28,700 | -100.0% | -0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -31,400 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -3,125,259 | -100.0% | -0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -282,978 | -100.0% | -0.00% | – | |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -337,103 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -381,100 | -100.0% | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -281,600 | -100.0% | -0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -60,500 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -97,600 | -100.0% | -0.00% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -64,963 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -161,000 | -100.0% | -0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -3,002,224 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -333,500 | -100.0% | -0.00% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -318,129 | -100.0% | -0.00% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -231,988 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -819,448 | -100.0% | -0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -1,067,000 | -100.0% | -0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -2,156,980 | -100.0% | -0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -490,898 | -100.0% | -0.00% | – |
| Exit | SOLARWINDS CORP | $0 | – | -441,152 | -100.0% | -0.00% | – | |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -56,635 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -226,288 | -100.0% | -0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -309,600 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -404,940 | -100.0% | -0.00% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -121,952 | -100.0% | -0.00% | – | |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -295,870 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -63,764 | -100.0% | -0.00% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -866,431 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -339,249 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -24,399 | -100.0% | -0.00% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -357,694 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -221,829 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -814,579 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -57,117 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -326,618 | -100.0% | -0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -2,153,967 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -131,886 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -528,172 | -100.0% | -0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -167,262 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -725,991 | -100.0% | -0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -268,023 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -275,542 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -353,502 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -353,782 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -245,065 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -571,756 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -376,300 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -1,638,479 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -110,727 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -479,581 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -842,327 | -100.0% | -0.00% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -995,433 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -1,601,615 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -280,532 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -1,469,651 | -100.0% | -0.00% | – |
| Exit | ADEIA INC | $0 | – | -1,071,196 | -100.0% | -0.00% | – | |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -55,358 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -600,784 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -804,742 | -100.0% | -0.00% | – |
| Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -624,688 | -100.0% | -0.00% | – | |
| Exit | EMBECTA CORP | $0 | – | -400,407 | -100.0% | -0.00% | – | |
| RWT | Exit | REDWOOD TR INC | $0 | – | -1,114,431 | -100.0% | -0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -174,900 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -494,334 | -100.0% | -0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -472,550 | -100.0% | -0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -647,398 | -100.0% | -0.00% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -320,773 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -241,835 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -297,352 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -3,244,812 | -100.0% | -0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -1,081,858 | -100.0% | -0.00% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -62,500 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -264,224 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -1,887,566 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -107,650 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -360,778 | -100.0% | -0.00% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -430,020 | -100.0% | -0.00% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -2,206,459 | -100.0% | -0.00% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -139,660 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -433,236 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -1,113,000 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -86,101 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -296,298 | -100.0% | -0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -190,663 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -216,343 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -140,117 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -381,161 | -100.0% | -0.00% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -360,575 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -982,495 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -315,880 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -447,235 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -228,644 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -54,976 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -171,157 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -558,529 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -163,730 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -42,721 | -100.0% | -0.00% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -549,100 | -100.0% | -0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -145,000 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -888,469 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -330,042 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -32,372 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -411,346 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -279,716 | -100.0% | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -404,494 | -100.0% | -0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -291,575 | -100.0% | -0.00% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -374,786 | -100.0% | -0.00% | – | |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -1,184,188 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -180,102 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -409,328 | -100.0% | -0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -849,433 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -165,523 | -100.0% | -0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -118,529 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -999,912 | -100.0% | -0.00% | – |
| Exit | HYZON MOTORS INC | $0 | – | -6,500,000 | -100.0% | -0.00% | – | |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -1,281,810 | -100.0% | -0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -646,699 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -960,595 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -507,060 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -3,447,571 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -207,520 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -130,339 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -163,400 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -232,263 | -100.0% | -0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -378,828 | -100.0% | -0.00% | – |
| Exit | MFA FINL INC | $0 | – | -926,073 | -100.0% | -0.00% | – | |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -582,672 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -520,138 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -1,917,727 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -1,097,066 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -758,108 | -100.0% | -0.00% | – |
| Exit | TRINSEO PLC | $0 | – | -321,900 | -100.0% | -0.00% | – | |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -407,856 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -205,319 | -100.0% | -0.00% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -680,079 | -100.0% | -0.00% | – |
| Exit | BIOHAVEN LTD | $0 | – | -662,813 | -100.0% | -0.00% | – | |
| NVAX | Exit | NOVAVAX INC | $0 | – | -779,801 | -100.0% | -0.00% | – |
| Exit | SAMSARA INC | $0 | – | -622,222 | -100.0% | -0.00% | – | |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -686,792 | -100.0% | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -67,914 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -683,690 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -325,226 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -700,124 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -1,086,217 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -270,339 | -100.0% | -0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -270,442 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -1,375,105 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -1,325,895 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -396,876 | -100.0% | -0.00% | – |
| Exit | TRIPLE FLAG PRECIOUS METAL | $0 | – | -700,000 | -100.0% | -0.00% | – | |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -59,708 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -145,067 | -100.0% | -0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -1,793,300 | -100.0% | -0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -299,575 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -325,100 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -183,970 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -130,146 | -100.0% | -0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -238,026 | -100.0% | -0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -1,097,414 | -100.0% | -0.00% | – | |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -279,695 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -1,080,221 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -484,368 | -100.0% | -0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -312,659 | -100.0% | -0.00% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -389,130 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -574,425 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -216,279 | -100.0% | -0.00% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -294,000 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -374,595 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -315,963 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -219,322 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -271,815 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -244,123 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -738,635 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -46,447 | -100.0% | -0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -375,781 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -195,595 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -187,588 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -163,160 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -911,159 | -100.0% | -0.00% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -2,055,933 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -917,901 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -2,097,103 | -100.0% | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -743,875 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -147,468 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -7,873,652 | -100.0% | -0.00% | – | |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -1,135,092 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -1,991,053 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -362,958 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -54,000 | -100.0% | -0.00% | – |
| XP | Exit | XP INCcl a | $0 | – | -804,332 | -100.0% | -0.00% | – |
| Exit | NCINO INC | $0 | – | -439,740 | -100.0% | -0.00% | – | |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -123,105 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -1,890,090 | -100.0% | -0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -661,346 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -673,967 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -433,099 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -1,267,243 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -480,421 | -100.0% | -0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -5,812,027 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -852,631 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -315,339 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -243,102 | -100.0% | -0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -538,945 | -100.0% | -0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -119,870 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -211,446 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -1,323,402 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -516,689 | -100.0% | -0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -457,511 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -111,310 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -864,209 | -100.0% | -0.00% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -628,139 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -226,419 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -551,101 | -100.0% | -0.00% | – |
| LRN | Exit | STRIDE INC | $0 | – | -429,400 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -425,259 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -2,443,876 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -309,584 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -444,337 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -4,881,363 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -323,376 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -386,155 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -606,839 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -337,571 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -226,834 | -100.0% | -0.00% | – |
| Exit | HELLO GROUP INCads | $0 | – | -1,346,515 | -100.0% | -0.00% | – | |
| AVNS | Exit | AVANOS MED INC | $0 | – | -408,523 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -240,559 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -1,326,208 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -1,152,116 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -252,803 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -280,100 | -100.0% | -0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -1,083,942 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -1,187,688 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -346,285 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -291,811 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -34,943 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -435,030 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -400,400 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -638,495 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -282,967 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -626,191 | -100.0% | -0.00% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -465,529 | -100.0% | -0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -72,079 | -100.0% | -0.00% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -723,832 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -2,383,688 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -1,844,135 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -291,993 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -183,192 | -100.0% | -0.00% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -1,056,406 | -100.0% | -0.00% | – | |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -189,214 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -892,812 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -653,951 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -105,681 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -439,205 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -2,181,011 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -387,966 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -428,480 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -789,106 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -730,756 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -1,236,393 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -397,881 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -1,697,527 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -354,998 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -304,530 | -100.0% | -0.00% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -1,088,247 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -94,195 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -332,106 | -100.0% | -0.00% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -1,606,603 | -100.0% | -0.00% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -1,139,884 | -100.0% | -0.00% | – | |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -1,118,894 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -271,351 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -1,724,645 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -301,328 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -67,005 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -928,449 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -861,233 | -100.0% | -0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -791,448 | -100.0% | -0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -208,056 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -2,090,087 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -811,176 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -151,921 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -188,738 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -306,370 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -218,351 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -1,416,714 | -100.0% | -0.00% | – |
| Exit | TWO HBRS INVT CORP | $0 | – | -761,241 | -100.0% | -0.00% | – | |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -304,018 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -152,400 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -771,819 | -100.0% | -0.00% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -986,486 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -738,250 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -307,193 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -3,300,256 | -100.0% | -0.00% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -629,489 | -100.0% | -0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -1,397,251 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -420,596 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -135,640 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -415,059 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -600,000 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -158,644 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -394,957 | -100.0% | -0.00% | – |
| Exit | MASTERBRAND INC | $0 | – | -1,806,584 | -100.0% | -0.00% | – | |
| Exit | CS DISCO INC | $0 | – | -1,774,256 | -100.0% | -0.00% | – | |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -240,227 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -291,479 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -265,991 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -384,623 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -381,751 | -100.0% | -0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -172,026 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -849,099 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -1,348,525 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -965,777 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -2,006,431 | -100.0% | -0.00% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -744,533 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -609,585 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -176,613 | -100.0% | -0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -185,056 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -221,842 | -100.0% | -0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -575,294 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -2,934,312 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -825,733 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -1,837,700 | -100.0% | -0.00% | – |
| Exit | TDCX INCads | $0 | – | -870,000 | -100.0% | -0.00% | – | |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -44,890 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -1,007,882 | -100.0% | -0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -376,447 | -100.0% | -0.00% | – | |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -374,859 | -100.0% | -0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -826,247 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -1,146,563 | -100.0% | -0.00% | – |
| Exit | STEVANATO GROUP S P A | $0 | – | -931,716 | -100.0% | -0.00% | – | |
| INMD | Exit | INMODE LTD | $0 | – | -471,691 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -200,791 | -100.0% | -0.00% | – |
| Exit | RXO INC | $0 | – | -975,286 | -100.0% | -0.00% | – | |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -337,236 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -2,020,792 | -100.0% | -0.00% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -622,641 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -1,033,047 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -1,123,632 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -194,602 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -267,268 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -1,113,937 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -301,731 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -504,128 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -1,179,794 | -100.0% | -0.00% | – |
| Exit | PAYCOR HCM INC | $0 | – | -693,923 | -100.0% | -0.00% | – | |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -365,996 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -337,321 | -100.0% | -0.00% | – |
| Exit | EXCELERATE ENERGY INC | $0 | – | -726,786 | -100.0% | -0.00% | – | |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -319,881 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -54,491 | -100.0% | -0.00% | – |
| CERT | Exit | CERTARA INC | $0 | – | -990,380 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -503,964 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -3,754,465 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -1,213,344 | -100.0% | -0.00% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -1,600,000 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -805,071 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -1,396,679 | -100.0% | -0.00% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -958,966 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -728,560 | -100.0% | -0.00% | – |
| SITM | Exit | SITIME CORP | $0 | – | -146,830 | -100.0% | -0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -197,338 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -351,988 | -100.0% | -0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -1,220,167 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -665,584 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -745,431 | -100.0% | -0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -384,146 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -156,504 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -226,107 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -1,135,544 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -1,155,925 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -928,797 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -168,899 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -443,203 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -823,630 | -100.0% | -0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -557,456 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -964,291 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -132,691 | -100.0% | -0.00% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -820,073 | -100.0% | -0.00% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -382,979 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -770,448 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -584,953 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -498,375 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -294,795 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -444,124 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -272,662 | -100.0% | -0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -163,725 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -1,762,698 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -248,568 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -405,739 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -1,441,854 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -180,099 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -927,697 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -232,239 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -1,018,246 | -100.0% | -0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -454,142 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -527,000 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -493,412 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -97,725 | -100.0% | -0.00% | – |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -1,117,913 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -584,915 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -935,786 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -1,092,144 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -2,113,352 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -948,479 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -372,125 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -1,762,939 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -250,619 | -100.0% | -0.00% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -1,538,855 | -100.0% | -0.00% | – | |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -326,559 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -1,588,963 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -3,023,100 | -100.0% | -0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -975,910 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -602,920 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -402,761 | -100.0% | -0.00% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -705,020 | -100.0% | -0.00% | – | |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -878,573 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -2,591,976 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -402,833 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -1,350,342 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -773,494 | -100.0% | -0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -341,835 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -1,800,161 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -243,116 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -762,033 | -100.0% | -0.00% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -567,675 | -100.0% | -0.00% | – |
| WRE | Exit | ELME COMMUNITIESsh ben int | $0 | – | -839,611 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -428,573 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -1,122,137 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -489,981 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -658,703 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -3,114,583 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -397,231 | -100.0% | -0.01% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -2,124,482 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -812,623 | -100.0% | -0.01% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -3,609,671 | -100.0% | -0.01% | – | |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -143,509 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -1,056,783 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -144,477 | -100.0% | -0.01% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -1,456,356 | -100.0% | -0.01% | – | |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -498,011 | -100.0% | -0.01% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -528,215 | -100.0% | -0.01% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -150,668 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -208,050 | -100.0% | -0.01% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -205,554 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -2,064,270 | -100.0% | -0.01% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -2,840,130 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -1,893,433 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -108,966 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -849,533 | -100.0% | -0.01% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -655,000 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -1,032,135 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -317,722 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -932,450 | -100.0% | -0.01% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -582,608 | -100.0% | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -755,280 | -100.0% | -0.01% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -181,279 | -100.0% | -0.01% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -521,051 | -100.0% | -0.01% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -638,700 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -406,606 | -100.0% | -0.01% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -118,828 | -100.0% | -0.01% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -86,610 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -1,521,628 | -100.0% | -0.01% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -1,667,614 | -100.0% | -0.01% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -216,489 | -100.0% | -0.01% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -2,127,450 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -1,160,468 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -475,204 | -100.0% | -0.01% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -240,954 | -100.0% | -0.01% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -2,774,573 | -100.0% | -0.01% | – | |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -3,273,583 | -100.0% | -0.01% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -233,329 | -100.0% | -0.01% | – |
| BCO | Exit | BRINKS CO | $0 | – | -358,749 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -2,586,313 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -199,953 | -100.0% | -0.01% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -748,964 | -100.0% | -0.01% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -466,933 | -100.0% | -0.01% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -361,373 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INC | $0 | – | -1,171,502 | -100.0% | -0.01% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -256,397 | -100.0% | -0.01% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -2,974,857 | -100.0% | -0.01% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -412,307 | -100.0% | -0.01% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -1,423,866 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INC | $0 | – | -1,506,298 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -301,990 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -302,424 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -155,197 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,732,643 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -284,708 | -100.0% | -0.01% | – |
| SCL | Exit | STEPAN CO | $0 | – | -212,495 | -100.0% | -0.01% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -830,666 | -100.0% | -0.01% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -545,980 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -917,805 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -550,295 | -100.0% | -0.01% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -507,428 | -100.0% | -0.01% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -2,067,746 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -750,722 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -475,992 | -100.0% | -0.01% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -868,178 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -329,405 | -100.0% | -0.01% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -354,940 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -702,549 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -402,848 | -100.0% | -0.01% | – |
| TRMD | Exit | TORM PLC | $0 | – | -737,526 | -100.0% | -0.01% | – |
| LESL | Exit | LESLIES INC | $0 | – | -1,697,512 | -100.0% | -0.01% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -821,875 | -100.0% | -0.01% | – |
| BANR | Exit | BANNER CORP | $0 | – | -342,657 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -622,360 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -742,356 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -787,043 | -100.0% | -0.01% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -548,282 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -696,905 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -2,016,198 | -100.0% | -0.01% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -647,262 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -100,507 | -100.0% | -0.01% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -828,250 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -607,670 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -252,665 | -100.0% | -0.01% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -1,759,501 | -100.0% | -0.01% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -897,549 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -512,225 | -100.0% | -0.01% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -129,640 | -100.0% | -0.01% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -531,849 | -100.0% | -0.01% | – |
| Exit | PORTILLOS INC | $0 | – | -1,350,000 | -100.0% | -0.01% | – | |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -496,123 | -100.0% | -0.01% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -1,264,201 | -100.0% | -0.01% | – |
| SJW | Exit | SJW GROUP | $0 | – | -243,829 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -550,799 | -100.0% | -0.01% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -856,208 | -100.0% | -0.01% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -1,372,309 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -411,573 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -442,098 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -490,702 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -633,399 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -596,262 | -100.0% | -0.01% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -647,109 | -100.0% | -0.01% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -125,854 | -100.0% | -0.01% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -534,110 | -100.0% | -0.01% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -1,896,481 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -128,689 | -100.0% | -0.01% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -2,260,944 | -100.0% | -0.01% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -256,446 | -100.0% | -0.01% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -2,690,491 | -100.0% | -0.01% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -2,270,164 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -961,126 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -291,711 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -621,068 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -302,432 | -100.0% | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -2,127,733 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -499,641 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -646,294 | -100.0% | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -845,558 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -1,161,080 | -100.0% | -0.01% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -660,526 | -100.0% | -0.01% | – | |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -446,778 | -100.0% | -0.01% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -1,275,677 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -117,410 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -434,213 | -100.0% | -0.01% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -547,159 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -815,350 | -100.0% | -0.01% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -110,593 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -520,560 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -388,063 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORP | $0 | – | -232,243 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -1,062,311 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -382,759 | -100.0% | -0.01% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -501,389 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -1,444,356 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -717,860 | -100.0% | -0.01% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -1,229,515 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -967,673 | -100.0% | -0.01% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -1,788,323 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -1,558,479 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -359,252 | -100.0% | -0.01% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -701,755 | -100.0% | -0.01% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -724,108 | -100.0% | -0.01% | – | |
| VST | Exit | VISTRA CORP | $0 | – | -1,079,881 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -389,029 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -311,398 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -376,971 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -2,156,781 | -100.0% | -0.01% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -469,902 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -1,904,137 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -246,478 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -277,697 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -205,861 | -100.0% | -0.01% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -596,803 | -100.0% | -0.01% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -2,752,455 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -218,941 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -750,332 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -38,636 | -100.0% | -0.01% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -1,602,749 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -698,077 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -2,592,762 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC | $0 | – | -334,472 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -401,574 | -100.0% | -0.01% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -3,641,305 | -100.0% | -0.01% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -1,156,515 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -1,070,813 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -1,047,080 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -4,947,053 | -100.0% | -0.01% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -644,157 | -100.0% | -0.01% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -244,796 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -2,261,814 | -100.0% | -0.01% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -187,891 | -100.0% | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -1,303,409 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -3,138,142 | -100.0% | -0.01% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -556,181 | -100.0% | -0.01% | – |
| INSM | Exit | INSMED INC | $0 | – | -1,343,833 | -100.0% | -0.01% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -750,984 | -100.0% | -0.01% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -2,352,009 | -100.0% | -0.01% | – | |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -849,180 | -100.0% | -0.01% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -1,329,076 | -100.0% | -0.01% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -427,818 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -1,140,877 | -100.0% | -0.01% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -634,045 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -1,745,640 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -142,763 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -1,916,633 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -689,079 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -447,957 | -100.0% | -0.01% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -1,399,654 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -97,020 | -100.0% | -0.01% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -15,165,928 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -363,379 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INC | $0 | – | -4,296,814 | -100.0% | -0.01% | – | |
| EPR | Exit | EPR PPTYS | $0 | – | -813,092 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -707,612 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -296,311 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -1,642,677 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -403,941 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -2,108,992 | -100.0% | -0.01% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -923,056 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -512,463 | -100.0% | -0.01% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -708,304 | -100.0% | -0.01% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -629,059 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -359,871 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,523,538 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -341,078 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -109,676 | -100.0% | -0.01% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -570,149 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -493,036 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -331,810 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -359,115 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -1,286,318 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -739,984 | -100.0% | -0.01% | – |
| Exit | BRP INC | $0 | – | -380,176 | -100.0% | -0.01% | – | |
| ADNT | Exit | ADIENT PLC | $0 | – | -852,964 | -100.0% | -0.01% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -734,688 | -100.0% | -0.01% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -1,148,664 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -852,672 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -304,105 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -841,956 | -100.0% | -0.01% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -1,749,444 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -632,948 | -100.0% | -0.01% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -1,024,206 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -715,428 | -100.0% | -0.01% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -406,917 | -100.0% | -0.01% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -608,826 | -100.0% | -0.01% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -334,424 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -251,537 | -100.0% | -0.01% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -436,092 | -100.0% | -0.01% | – | |
| BDC | Exit | BELDEN INC | $0 | – | -428,681 | -100.0% | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -857,278 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -646,050 | -100.0% | -0.01% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -822,329 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -1,054,470 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -1,954,156 | -100.0% | -0.01% | – |
| Exit | R1 RCM INC | $0 | – | -2,750,415 | -100.0% | -0.01% | – | |
| Exit | JACKSON FINANCIAL INC | $0 | – | -883,826 | -100.0% | -0.01% | – | |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -974,741 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -914,465 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -222,010 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -505,795 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -608,077 | -100.0% | -0.01% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -1,957,399 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -1,220,994 | -100.0% | -0.01% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -279,370 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -721,465 | -100.0% | -0.01% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -636,863 | -100.0% | -0.01% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -1,392,352 | -100.0% | -0.01% | – | |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -867,074 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -914,935 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -268,384 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -362,443 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -958,549 | -100.0% | -0.01% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -2,984,986 | -100.0% | -0.01% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -868,281 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -375,260 | -100.0% | -0.01% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -61,981 | -100.0% | -0.01% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -1,757,880 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -652,488 | -100.0% | -0.01% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -369,534 | -100.0% | -0.01% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -1,204,631 | -100.0% | -0.01% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -1,409,389 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -895,047 | -100.0% | -0.01% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -908,265 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -1,562,107 | -100.0% | -0.01% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -430,032 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -458,413 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -1,494,851 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -797,685 | -100.0% | -0.01% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -657,718 | -100.0% | -0.01% | – |
| KFY | Exit | KORN FERRY | $0 | – | -692,052 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -1,086,440 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -6,383,966 | -100.0% | -0.01% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -238,033 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -552,740 | -100.0% | -0.01% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -1,318,818 | -100.0% | -0.01% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -511,573 | -100.0% | -0.01% | – |
| Exit | DUOLINGO INC | $0 | – | -455,550 | -100.0% | -0.01% | – | |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -791,450 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -376,523 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -251,793 | -100.0% | -0.01% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -540,090 | -100.0% | -0.01% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -743,634 | -100.0% | -0.01% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -674,037 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -1,197,695 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -1,610,153 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -5,329,889 | -100.0% | -0.01% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -116,300 | -100.0% | -0.01% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -2,871,306 | -100.0% | -0.01% | – | |
| PAYX | Exit | PAYCHEX INC | $0 | – | -277,033 | -100.0% | -0.01% | – |
| MQ | Exit | MARQETA INC | $0 | – | -5,155,175 | -100.0% | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -708,941 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -309,334 | -100.0% | -0.01% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -4,371,313 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -365,595 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -400,433 | -100.0% | -0.01% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -456,219 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -296,740 | -100.0% | -0.01% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -451,636 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -250,228 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -458,832 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -796,904 | -100.0% | -0.01% | – |
| APG | Exit | API GROUP CORP | $0 | – | -1,823,477 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -85,179 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -768,454 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -884,630 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -317,936 | -100.0% | -0.01% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -319,207 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -3,107,037 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -453,921 | -100.0% | -0.01% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -879,136 | -100.0% | -0.01% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -491,135 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -601,942 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -1,210,772 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -47,283 | -100.0% | -0.01% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -347,732 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -801,270 | -100.0% | -0.01% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -976,526 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -334,286 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -3,204,749 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -517,592 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -3,853,303 | -100.0% | -0.01% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -1,503,102 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -536,017 | -100.0% | -0.01% | – |
| CALX | Exit | CALIX INC | $0 | – | -499,042 | -100.0% | -0.01% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -4,065,037 | -100.0% | -0.01% | – | |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -914,454 | -100.0% | -0.01% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -1,067,883 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,464,347 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -723,632 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -441,946 | -100.0% | -0.01% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -333,821 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -338,102 | -100.0% | -0.01% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -681,313 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -431,429 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -917,282 | -100.0% | -0.01% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -378,488 | -100.0% | -0.01% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -1,005,637 | -100.0% | -0.01% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -2,311,323 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -2,202,738 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -862,545 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -1,042,887 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -1,143,456 | -100.0% | -0.01% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -1,370,909 | -100.0% | -0.01% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -463,907 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -395,861 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -664,350 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -622,214 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -379,222 | -100.0% | -0.01% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -839,356 | -100.0% | -0.01% | – |
| XPO | Exit | XPO INC | $0 | – | -1,163,853 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -354,875 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -594,763 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -11,790,962 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -3,496,630 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -587,238 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -2,266,131 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -468,460 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -1,523,275 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -395,586 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -291,742 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -3,056,950 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -446,777 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -445,205 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -493,477 | -100.0% | -0.01% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -4,612,857 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -263,907 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -409,058 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -524,186 | -100.0% | -0.01% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -962,634 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -709,276 | -100.0% | -0.01% | – |
| ASGN | Exit | ASGN INC | $0 | – | -452,369 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -552,557 | -100.0% | -0.01% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -2,624,837 | -100.0% | -0.01% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -463,627 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,038,587 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -6,136,313 | -100.0% | -0.01% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -1,617,209 | -100.0% | -0.01% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -564,471 | -100.0% | -0.01% | – |
| WK | Exit | WORKIVA INC | $0 | – | -420,951 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -904,042 | -100.0% | -0.01% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -929,081 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -513,745 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -633,098 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -838,951 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -1,352,833 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -634,723 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -790,518 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -1,342,799 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -844,858 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -2,357,912 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -1,575,420 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -533,877 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -1,032,806 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -27,397 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -2,047,828 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -1,310,418 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -899,971 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -565,857 | -100.0% | -0.01% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -261,096 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -1,529,489 | -100.0% | -0.01% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -801,679 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -466,572 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -2,596,067 | -100.0% | -0.01% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -1,125,403 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -696,783 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -2,473,151 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -873,716 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -622,667 | -100.0% | -0.01% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -2,585,339 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -497,428 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -583,171 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -1,236,754 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -1,669,584 | -100.0% | -0.01% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -976,953 | -100.0% | -0.01% | – | |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -496,637 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -331,414 | -100.0% | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -4,091,201 | -100.0% | -0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -11,700,652 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -2,994,319 | -100.0% | -0.01% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -1,916,062 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -1,047,533 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -711,118 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -328,702 | -100.0% | -0.01% | – |
| Exit | COHERENT CORP | $0 | – | -1,237,583 | -100.0% | -0.01% | – | |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -2,940,940 | -100.0% | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -1,078,203 | -100.0% | -0.01% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -8,290,957 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -763,333 | -100.0% | -0.01% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -1,116,149 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INC | $0 | – | -901,705 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -782,688 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -3,259,117 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -1,459,049 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -1,159,915 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -290,079 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -1,089,164 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -199,927 | -100.0% | -0.01% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -2,800,000 | -100.0% | -0.01% | – | |
| KEX | Exit | KIRBY CORP | $0 | – | -664,523 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -361,341 | -100.0% | -0.01% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -633,374 | -100.0% | -0.01% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -3,321,407 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -220,013 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -1,078,867 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -533,884 | -100.0% | -0.01% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -1,269,441 | -100.0% | -0.01% | – |
| Exit | TOAST INCcl a | $0 | – | -2,547,047 | -100.0% | -0.01% | – | |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -485,972 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -3,769,657 | -100.0% | -0.01% | – |
| FNB | Exit | F N B CORP | $0 | – | -3,570,782 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -1,697,574 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -207,040 | -100.0% | -0.01% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -343,847 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,313,034 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -1,963,998 | -100.0% | -0.01% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -2,099,682 | -100.0% | -0.01% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -890,474 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -1,170,201 | -100.0% | -0.01% | – |
| Exit | CADENCE BANK | $0 | – | -1,904,765 | -100.0% | -0.01% | – | |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -950,056 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -1,535,378 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -9,717,705 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -4,161,112 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -1,792,806 | -100.0% | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -426,219 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -760,616 | -100.0% | -0.01% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -582,460 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -172,749 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -501,764 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -283,246 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -616,997 | -100.0% | -0.01% | – |
| Exit | CRANE HLDGS CO | $0 | – | -455,212 | -100.0% | -0.01% | – | |
| Exit | QUIDELORTHO CORP | $0 | – | -522,346 | -100.0% | -0.01% | – | |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -1,903,683 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -259,523 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -547,003 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -1,322,243 | -100.0% | -0.01% | – |
| GFLU | Exit | GFL ENVIRONMENTAL INCunit 03/15/2023 | $0 | – | -795,464 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -485,173 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -5,703,934 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -1,737,957 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -741,680 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -483,737 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -359,425 | -100.0% | -0.01% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -578,359 | -100.0% | -0.01% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -907,277 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -896,746 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -3,145,753 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -1,738,714 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -420,415 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -430,051 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -476,779 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,420,001 | -100.0% | -0.01% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -1,695,220 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -2,420,396 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -528,697 | -100.0% | -0.01% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -870,486 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -1,296,647 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -380,318 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -286,563 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -1,594,776 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -442,608 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -2,703,256 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -404,784 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -3,176,637 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -1,267,812 | -100.0% | -0.01% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -2,399,892 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -1,197,412 | -100.0% | -0.01% | – |
| ATI | Exit | ATI INC | $0 | – | -1,685,722 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -520,933 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -1,206,117 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -1,474,435 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -482,937 | -100.0% | -0.01% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -581,479 | -100.0% | -0.01% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -1,044,144 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -333,587 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -1,682,826 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -1,047,454 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -742,489 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -1,075,756 | -100.0% | -0.01% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -993,476 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -1,517,914 | -100.0% | -0.01% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -2,531,051 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -427,917 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -300,313 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -360,518 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -815,847 | -100.0% | -0.01% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -1,041,874 | -100.0% | -0.01% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -2,137,688 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -880,069 | -100.0% | -0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -2,020,604 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -1,015,726 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -1,355,726 | -100.0% | -0.01% | – |
| Exit | TPG INC | $0 | – | -2,011,939 | -100.0% | -0.01% | – | |
| MUSA | Exit | MURPHY USA INC | $0 | – | -185,728 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -847,257 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -2,101,188 | -100.0% | -0.01% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -1,554,042 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -247,576 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -645,942 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -1,328,554 | -100.0% | -0.01% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -1,008,635 | -100.0% | -0.01% | – | |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -948,271 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -427,522 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -448,803 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -2,163,178 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -1,891,448 | -100.0% | -0.01% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -2,003,498 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -1,832,522 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -1,149,062 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -1,028,059 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -587,329 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -1,590,599 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -986,257 | -100.0% | -0.01% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -17,557,310 | -100.0% | -0.01% | – | |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -272,058 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -671,584 | -100.0% | -0.01% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -464,961 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -478,050 | -100.0% | -0.01% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -528,179 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -4,887,529 | -100.0% | -0.01% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -1,569,436 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -453,298 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -818,106 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -537,405 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -784,521 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -532,924 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -342,574 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -1,417,639 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -5,431,198 | -100.0% | -0.01% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -421,004 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -1,581,616 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -964,115 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -793,526 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -3,231,426 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -2,396,187 | -100.0% | -0.02% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -867,884 | -100.0% | -0.02% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -1,071,622 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -2,472,036 | -100.0% | -0.02% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -1,012,498 | -100.0% | -0.02% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -1,846,826 | -100.0% | -0.02% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -3,429,116 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,845,408 | -100.0% | -0.02% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -454,857 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -3,409,207 | -100.0% | -0.02% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -799,666 | -100.0% | -0.02% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -546,124 | -100.0% | -0.02% | – |
| STN | Exit | STANTEC INC | $0 | – | -1,260,085 | -100.0% | -0.02% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -840,912 | -100.0% | -0.02% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -311,485 | -100.0% | -0.02% | – |
| CAE | Exit | CAE INC | $0 | – | -3,123,349 | -100.0% | -0.02% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -1,485,073 | -100.0% | -0.02% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -891,318 | -100.0% | -0.02% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -7,883,137 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -254,003 | -100.0% | -0.02% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -388,564 | -100.0% | -0.02% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -1,035,139 | -100.0% | -0.02% | – |
| R | Exit | RYDER SYS INC | $0 | – | -740,786 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -2,023,231 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -635,007 | -100.0% | -0.02% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -431,215 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -2,040,715 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -1,911,470 | -100.0% | -0.02% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -7,782,962 | -100.0% | -0.02% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -194,802 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -1,344,128 | -100.0% | -0.02% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -227,531 | -100.0% | -0.02% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -1,706,929 | -100.0% | -0.02% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -318,380 | -100.0% | -0.02% | – |
| ITT | Exit | ITT INC | $0 | – | -796,518 | -100.0% | -0.02% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -578,460 | -100.0% | -0.02% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -392,830 | -100.0% | -0.02% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -1,991,310 | -100.0% | -0.02% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -367,636 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -211,350 | -100.0% | -0.02% | – |
| OLN | Exit | OLIN CORP | $0 | – | -1,274,922 | -100.0% | -0.02% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -1,201,249 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -2,105,000 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -957,475 | -100.0% | -0.02% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -5,400,086 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -627,347 | -100.0% | -0.02% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -4,015,546 | -100.0% | -0.02% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -261,746 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -1,313,105 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -1,461,311 | -100.0% | -0.02% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -437,050 | -100.0% | -0.02% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -2,960,963 | -100.0% | -0.02% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -405,254 | -100.0% | -0.02% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -1,109,646 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -470,823 | -100.0% | -0.02% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -2,201,741 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -375,138 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -555,655 | -100.0% | -0.02% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -886,859 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -1,493,805 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -2,618,304 | -100.0% | -0.02% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -973,653 | -100.0% | -0.02% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -1,115,699 | -100.0% | -0.02% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -997,515 | -100.0% | -0.02% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -33,581,371 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -2,854,119 | -100.0% | -0.02% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -2,026,924 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -623,776 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -279,241 | -100.0% | -0.02% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -8,032,842 | -100.0% | -0.02% | – |
| Exit | GITLAB INC | $0 | – | -1,580,616 | -100.0% | -0.02% | – | |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -1,209,645 | -100.0% | -0.02% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -1,466,700 | -100.0% | -0.02% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -762,118 | -100.0% | -0.02% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -3,692,515 | -100.0% | -0.02% | – | |
| BLD | Exit | TOPBUILD CORP | $0 | – | -449,217 | -100.0% | -0.02% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -1,157,492 | -100.0% | -0.02% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -424,076 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -766,424 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -1,890,533 | -100.0% | -0.02% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -140,480 | -100.0% | -0.02% | – |
| LYFT | Exit | LYFT INC | $0 | – | -6,684,173 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -466,207 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -877,610 | -100.0% | -0.02% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -449,796 | -100.0% | -0.02% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -1,222,450 | -100.0% | -0.02% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -356,146 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -472,882 | -100.0% | -0.02% | – |
| NARI | Exit | INARI MED INC | $0 | – | -1,163,055 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -349,543 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -728,098 | -100.0% | -0.02% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -3,213,382 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -1,481,446 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -594,283 | -100.0% | -0.02% | – |
| WEX | Exit | WEX INC | $0 | – | -446,493 | -100.0% | -0.02% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -620,908 | -100.0% | -0.02% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -3,735,359 | -100.0% | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -1,382,262 | -100.0% | -0.02% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -1,125,935 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,041,794 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -92,065 | -100.0% | -0.02% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -878,117 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -1,669,512 | -100.0% | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -1,136,064 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -637,732 | -100.0% | -0.02% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -1,489,934 | -100.0% | -0.02% | – | |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -1,377,523 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -916,638 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -940,648 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -387,105 | -100.0% | -0.02% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -101,609 | -100.0% | -0.02% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -374,984 | -100.0% | -0.02% | – | |
| FOX | Exit | FOX CORP | $0 | – | -2,763,114 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -844,314 | -100.0% | -0.02% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -2,147,058 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -3,022,280 | -100.0% | -0.02% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -3,949,166 | -100.0% | -0.02% | – | |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -2,852,216 | -100.0% | -0.02% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -1,760,983 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -974,820 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -2,412,060 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -1,418,617 | -100.0% | -0.02% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -1,962,157 | -100.0% | -0.02% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -1,787,757 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,724,716 | -100.0% | -0.02% | – |
| FOXA | Exit | FOX CORP | $0 | – | -2,712,696 | -100.0% | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -669,593 | -100.0% | -0.02% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -369,786 | -100.0% | -0.02% | – |
| RTOKY | Exit | RENTOKIL INITIAL PLCsponsored adr | $0 | – | -2,637,190 | -100.0% | -0.02% | – |
| KBR | Exit | KBR INC | $0 | – | -1,601,525 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -1,612,818 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -4,619,391 | -100.0% | -0.02% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -6,735,598 | -100.0% | -0.02% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -607,541 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -1,362,612 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -2,317,329 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -1,427,528 | -100.0% | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -1,263,918 | -100.0% | -0.02% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -4,644,035 | -100.0% | -0.02% | – | |
| BRKS | Exit | AZENTA INC | $0 | – | -1,516,608 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -2,958,861 | -100.0% | -0.02% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -2,931,198 | -100.0% | -0.02% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -1,350,443 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -2,823,270 | -100.0% | -0.02% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -2,085,181 | -100.0% | -0.02% | – | |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -1,488,752 | -100.0% | -0.02% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -443,028 | -100.0% | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -1,407,031 | -100.0% | -0.02% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -1,357,555 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -385,099 | -100.0% | -0.02% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -4,729,690 | -100.0% | -0.02% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,502,311 | -100.0% | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -1,409,311 | -100.0% | -0.02% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -2,512,245 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,057,609 | -100.0% | -0.02% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -2,014,938 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -1,866,548 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -927,991 | -100.0% | -0.02% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -923,914 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -1,752,305 | -100.0% | -0.02% | – |
| EURN | Exit | EURONAV NV | $0 | – | -5,467,874 | -100.0% | -0.02% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -4,870,387 | -100.0% | -0.02% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -3,368,554 | -100.0% | -0.02% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -1,536,427 | -100.0% | -0.02% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -217,467 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -1,717,735 | -100.0% | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -1,978,874 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -2,296,397 | -100.0% | -0.02% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -1,866,145 | -100.0% | -0.02% | – | |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -682,260 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -685,752 | -100.0% | -0.02% | – |
| ARMK | Exit | ARAMARK | $0 | – | -2,321,901 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -237,532 | -100.0% | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -1,577,595 | -100.0% | -0.02% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -669,512 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -660,886 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -2,998,409 | -100.0% | -0.02% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -689,282 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,449,779 | -100.0% | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -168,002 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -1,508,445 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,449,017 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -1,960,931 | -100.0% | -0.02% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -1,350,610 | -100.0% | -0.02% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -3,114,868 | -100.0% | -0.02% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -446,221 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -414,057 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,801,534 | -100.0% | -0.02% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -2,509,664 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -724,070 | -100.0% | -0.02% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -10,405,097 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,119,571 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -1,356,323 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,197,112 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -448,256 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,637,878 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,241,983 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,029,660 | -100.0% | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -620,260 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -4,807,899 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -1,259,522 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -357,605 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL INC | $0 | – | -1,505,213 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,166,524 | -100.0% | -0.02% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -3,430,235 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -417,995 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -1,368,576 | -100.0% | -0.02% | – |
| FTS | Exit | FORTIS INC | $0 | – | -2,601,979 | -100.0% | -0.02% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -510,588 | -100.0% | -0.02% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -5,377,906 | -100.0% | -0.02% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -5,594,172 | -100.0% | -0.03% | – | |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -1,574,765 | -100.0% | -0.03% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -18,378,272 | -100.0% | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -424,798 | -100.0% | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,039,375 | -100.0% | -0.03% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -16,485,361 | -100.0% | -0.03% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -1,376,384 | -100.0% | -0.03% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -2,700,912 | -100.0% | -0.03% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -935,915 | -100.0% | -0.03% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -396,701 | -100.0% | -0.03% | – |
| NTRA | Exit | NATERA INC | $0 | – | -2,780,428 | -100.0% | -0.03% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -2,762,313 | -100.0% | -0.03% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -863,721 | -100.0% | -0.03% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -492,321 | -100.0% | -0.03% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,495,787 | -100.0% | -0.03% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -2,980,664 | -100.0% | -0.03% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -1,305,310 | -100.0% | -0.03% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -5,404,216 | -100.0% | -0.03% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -937,282 | -100.0% | -0.03% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -1,141,353 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -847,623 | -100.0% | -0.03% | – |
| CMA | Exit | COMERICA INC | $0 | – | -1,701,765 | -100.0% | -0.03% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -1,242,353 | -100.0% | -0.03% | – |
| GGG | Exit | GRACO INC | $0 | – | -1,726,374 | -100.0% | -0.03% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -1,817,994 | -100.0% | -0.03% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -1,554,436 | -100.0% | -0.03% | – |
| DVA | Exit | DAVITA INC | $0 | – | -1,558,491 | -100.0% | -0.03% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,444,783 | -100.0% | -0.03% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -2,370,118 | -100.0% | -0.03% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -570,175 | -100.0% | -0.03% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -1,617,604 | -100.0% | -0.03% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -7,302,083 | -100.0% | -0.03% | – |
| BCE | Exit | BCE INC | $0 | – | -2,674,023 | -100.0% | -0.03% | – |
| TTC | Exit | TORO CO | $0 | – | -1,043,258 | -100.0% | -0.03% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -407,465 | -100.0% | -0.03% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -1,653,678 | -100.0% | -0.03% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -5,753,228 | -100.0% | -0.03% | – | |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,353,673 | -100.0% | -0.03% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -928,989 | -100.0% | -0.03% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,895,370 | -100.0% | -0.03% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -5,636,732 | -100.0% | -0.03% | – |
| TRU | Exit | TRANSUNION | $0 | – | -2,107,836 | -100.0% | -0.03% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -11,268,020 | -100.0% | -0.03% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -1,502,326 | -100.0% | -0.03% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -1,558,376 | -100.0% | -0.03% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,558,285 | -100.0% | -0.03% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -2,755,851 | -100.0% | -0.03% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -2,392,816 | -100.0% | -0.03% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -446,466 | -100.0% | -0.03% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -2,478,521 | -100.0% | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -3,705,383 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA CORP | $0 | – | -2,828,058 | -100.0% | -0.03% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -2,943,106 | -100.0% | -0.03% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -2,920,943 | -100.0% | -0.03% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -6,233,104 | -100.0% | -0.03% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -1,935,890 | -100.0% | -0.03% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -3,409,774 | -100.0% | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,280,849 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP | $0 | – | -7,701,634 | -100.0% | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -1,848,158 | -100.0% | -0.03% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -5,442,640 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -389,746 | -100.0% | -0.03% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -912,375 | -100.0% | -0.03% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -3,902,940 | -100.0% | -0.03% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -2,718,571 | -100.0% | -0.03% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -1,076,384 | -100.0% | -0.03% | – | |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -414,214 | -100.0% | -0.03% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -7,118,241 | -100.0% | -0.03% | – |
| COUR | Exit | COURSERA INC | $0 | – | -11,631,308 | -100.0% | -0.03% | – |
| NVR | Exit | NVR INC | $0 | – | -30,012 | -100.0% | -0.03% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -9,677,997 | -100.0% | -0.03% | – |
| ICLR | Exit | ICON PLC | $0 | – | -702,668 | -100.0% | -0.03% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -2,162,670 | -100.0% | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,524,474 | -100.0% | -0.03% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,646,822 | -100.0% | -0.03% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -2,304,073 | -100.0% | -0.03% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -736,973 | -100.0% | -0.03% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,721,728 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -2,309,064 | -100.0% | -0.03% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -2,489,753 | -100.0% | -0.03% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -1,636,535 | -100.0% | -0.03% | – | |
| HUBS | Exit | HUBSPOT INC | $0 | – | -488,756 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -613,190 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -2,123,832 | -100.0% | -0.03% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -826,960 | -100.0% | -0.04% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,567,249 | -100.0% | -0.04% | – |
| COO | Exit | COOPER COS INC | $0 | – | -444,929 | -100.0% | -0.04% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -3,816,357 | -100.0% | -0.04% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,460,930 | -100.0% | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,793,947 | -100.0% | -0.04% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -750,532 | -100.0% | -0.04% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -4,601,959 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -5,620,592 | -100.0% | -0.04% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -6,167,527 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -714,518 | -100.0% | -0.04% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -424,855 | -100.0% | -0.04% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -15,932,667 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,669,164 | -100.0% | -0.04% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -5,310,873 | -100.0% | -0.04% | – | |
| STE | Exit | STERIS PLC | $0 | – | -833,287 | -100.0% | -0.04% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -849,654 | -100.0% | -0.04% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -1,284,603 | -100.0% | -0.04% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,517,042 | -100.0% | -0.04% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -5,518,229 | -100.0% | -0.04% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -1,526,023 | -100.0% | -0.04% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -5,526,141 | -100.0% | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,006,215 | -100.0% | -0.04% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -1,873,263 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -3,502,151 | -100.0% | -0.04% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -1,273,328 | -100.0% | -0.04% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -3,222,518 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -4,211,997 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,008,734 | -100.0% | -0.04% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -417,479 | -100.0% | -0.04% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -1,587,999 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,423,318 | -100.0% | -0.04% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -3,600,509 | -100.0% | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -4,948,761 | -100.0% | -0.04% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -2,893,339 | -100.0% | -0.04% | – |
| WAB | Exit | WABTEC | $0 | – | -1,677,363 | -100.0% | -0.04% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -510,661 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,234,419 | -100.0% | -0.04% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -703,094 | -100.0% | -0.04% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -2,995,365 | -100.0% | -0.04% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -5,903,457 | -100.0% | -0.04% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -2,231,678 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,732,984 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -2,438,368 | -100.0% | -0.04% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -2,351,286 | -100.0% | -0.04% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -2,808,334 | -100.0% | -0.04% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -740,696 | -100.0% | -0.04% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,611,806 | -100.0% | -0.04% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -287,180 | -100.0% | -0.04% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -9,511,124 | -100.0% | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,378,268 | -100.0% | -0.04% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,269,141 | -100.0% | -0.04% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -553,474 | -100.0% | -0.04% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -138,474 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -5,090,886 | -100.0% | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -5,666,672 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,518,878 | -100.0% | -0.04% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,123,731 | -100.0% | -0.04% | – |
| PCG | Exit | PG&E CORP | $0 | – | -11,368,222 | -100.0% | -0.04% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -1,865,718 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -3,584,522 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,407,560 | -100.0% | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,382,070 | -100.0% | -0.05% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,362,940 | -100.0% | -0.05% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -20,698,555 | -100.0% | -0.05% | – | |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,015,740 | -100.0% | -0.05% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -4,900,393 | -100.0% | -0.05% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -13,241,623 | -100.0% | -0.05% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -5,538,660 | -100.0% | -0.05% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -6,615,068 | -100.0% | -0.05% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,195,205 | -100.0% | -0.05% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -1,656,324 | -100.0% | -0.05% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,788,567 | -100.0% | -0.05% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -2,744,109 | -100.0% | -0.05% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -584,641 | -100.0% | -0.05% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -2,760,237 | -100.0% | -0.05% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -437,346 | -100.0% | -0.05% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -3,071,989 | -100.0% | -0.05% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -983,040 | -100.0% | -0.05% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -9,350,973 | -100.0% | -0.05% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -2,359,501 | -100.0% | -0.05% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -4,326,276 | -100.0% | -0.05% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -1,818,175 | -100.0% | -0.05% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,973,767 | -100.0% | -0.05% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -3,301,080 | -100.0% | -0.05% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,907,332 | -100.0% | -0.05% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -1,935,093 | -100.0% | -0.05% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,422,321 | -100.0% | -0.05% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -17,071,628 | -100.0% | -0.05% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -6,197,525 | -100.0% | -0.05% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,240,936 | -100.0% | -0.05% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -9,727,273 | -100.0% | -0.05% | – |
| ACM | Exit | AECOM | $0 | – | -2,524,752 | -100.0% | -0.05% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,007,537 | -100.0% | -0.05% | – |
| WAT | Exit | WATERS CORP | $0 | – | -630,454 | -100.0% | -0.05% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -15,322,614 | -100.0% | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -835,209 | -100.0% | -0.05% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -650,479 | -100.0% | -0.05% | – |
| FMC | Exit | FMC CORP | $0 | – | -1,723,163 | -100.0% | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,864,966 | -100.0% | -0.05% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,382,261 | -100.0% | -0.05% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,794,880 | -100.0% | -0.05% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -931,016 | -100.0% | -0.05% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,609,294 | -100.0% | -0.05% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,503,531 | -100.0% | -0.05% | – |
| Exit | WOLFSPEED INC | $0 | – | -3,233,461 | -100.0% | -0.05% | – | |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -3,549,276 | -100.0% | -0.06% | – |
| IEX | Exit | IDEX CORP | $0 | – | -992,229 | -100.0% | -0.06% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,183,329 | -100.0% | -0.06% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,592,596 | -100.0% | -0.06% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,815,457 | -100.0% | -0.06% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -3,834,034 | -100.0% | -0.06% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -4,562,488 | -100.0% | -0.06% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -3,858,285 | -100.0% | -0.06% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,008,569 | -100.0% | -0.06% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -4,487,787 | -100.0% | -0.06% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,016,451 | -100.0% | -0.06% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,125,197 | -100.0% | -0.06% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -11,292,930 | -100.0% | -0.06% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,012,846 | -100.0% | -0.06% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,559,676 | -100.0% | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,279,400 | -100.0% | -0.06% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,379,658 | -100.0% | -0.06% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -6,219,711 | -100.0% | -0.06% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,324,442 | -100.0% | -0.06% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,174,638 | -100.0% | -0.06% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -2,194,888 | -100.0% | -0.06% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,770,928 | -100.0% | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,195,638 | -100.0% | -0.06% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,750,593 | -100.0% | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -14,193,197 | -100.0% | -0.06% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -3,323,148 | -100.0% | -0.06% | – |
| CPRT | Exit | COPART INC | $0 | – | -4,218,721 | -100.0% | -0.06% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -465,244 | -100.0% | -0.06% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,000,401 | -100.0% | -0.06% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -5,572,760 | -100.0% | -0.06% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,609,265 | -100.0% | -0.06% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,576,815 | -100.0% | -0.06% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,743,900 | -100.0% | -0.06% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,630,894 | -100.0% | -0.06% | – |
| IT | Exit | GARTNER INC | $0 | – | -784,193 | -100.0% | -0.06% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,177,652 | -100.0% | -0.06% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,549,327 | -100.0% | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,117,899 | -100.0% | -0.06% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -16,593,775 | -100.0% | -0.06% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5,675,607 | -100.0% | -0.06% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,522,835 | -100.0% | -0.06% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,212,980 | -100.0% | -0.06% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,271,259 | -100.0% | -0.07% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,930,464 | -100.0% | -0.07% | – |
| DOW | Exit | DOW INC | $0 | – | -5,424,764 | -100.0% | -0.07% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,901,019 | -100.0% | -0.07% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,661,062 | -100.0% | -0.07% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -7,755,093 | -100.0% | -0.07% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,130,206 | -100.0% | -0.07% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -18,400,920 | -100.0% | -0.07% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,848,340 | -100.0% | -0.07% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -2,187,105 | -100.0% | -0.07% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -5,185,193 | -100.0% | -0.07% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -5,491,411 | -100.0% | -0.07% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,754,017 | -100.0% | -0.07% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,405,878 | -100.0% | -0.07% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,205,918 | -100.0% | -0.07% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -5,741,604 | -100.0% | -0.07% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -8,880,734 | -100.0% | -0.07% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -7,707,304 | -100.0% | -0.07% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -6,255,917 | -100.0% | -0.07% | – |
| CUBE | Exit | CUBESMART | $0 | – | -7,298,612 | -100.0% | -0.07% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -5,387,761 | -100.0% | -0.07% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -3,002,559 | -100.0% | -0.07% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -7,214,083 | -100.0% | -0.07% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,065,053 | -100.0% | -0.07% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -7,549,999 | -100.0% | -0.07% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -4,939,296 | -100.0% | -0.07% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,545,405 | -100.0% | -0.07% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,107,903 | -100.0% | -0.08% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -6,401,386 | -100.0% | -0.08% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,461,265 | -100.0% | -0.08% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,985,727 | -100.0% | -0.08% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -2,205,058 | -100.0% | -0.08% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,425,988 | -100.0% | -0.08% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,530,261 | -100.0% | -0.08% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,339,050 | -100.0% | -0.08% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -4,151,997 | -100.0% | -0.08% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,272,557 | -100.0% | -0.08% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,227,469 | -100.0% | -0.08% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,196,117 | -100.0% | -0.08% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,066,569 | -100.0% | -0.08% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -5,596,048 | -100.0% | -0.08% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,984,542 | -100.0% | -0.08% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -3,888,167 | -100.0% | -0.08% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -7,055,949 | -100.0% | -0.08% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -10,245,511 | -100.0% | -0.08% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -5,206,560 | -100.0% | -0.08% | – | |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,418,729 | -100.0% | -0.08% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -824,629 | -100.0% | -0.08% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,670,863 | -100.0% | -0.08% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,482,290 | -100.0% | -0.08% | – |
| AON | Exit | AON PLC | $0 | – | -1,139,208 | -100.0% | -0.08% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,644,556 | -100.0% | -0.08% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -9,057,009 | -100.0% | -0.08% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,654,274 | -100.0% | -0.08% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -5,632,628 | -100.0% | -0.08% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,307,702 | -100.0% | -0.09% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,499,591 | -100.0% | -0.09% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,578,979 | -100.0% | -0.09% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,067,553 | -100.0% | -0.09% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,179,813 | -100.0% | -0.09% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4,724,974 | -100.0% | -0.09% | – |
| MMM | Exit | 3M CO | $0 | – | -3,085,175 | -100.0% | -0.09% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -6,546,821 | -100.0% | -0.09% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,612,927 | -100.0% | -0.09% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -11,411,935 | -100.0% | -0.09% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,439,184 | -100.0% | -0.09% | – |
| MSCI | Exit | MSCI INC | $0 | – | -812,908 | -100.0% | -0.09% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -18,082,373 | -100.0% | -0.09% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -839,845 | -100.0% | -0.09% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,556,725 | -100.0% | -0.09% | – |
| APTV | Exit | APTIV PLC | $0 | – | -4,104,593 | -100.0% | -0.09% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,587,463 | -100.0% | -0.09% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -15,420,407 | -100.0% | -0.09% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,244,728 | -100.0% | -0.09% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,251,010 | -100.0% | -0.09% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -5,749,651 | -100.0% | -0.09% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,628,075 | -100.0% | -0.10% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,197,817 | -100.0% | -0.10% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,992,444 | -100.0% | -0.10% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -22,772,951 | -100.0% | -0.10% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -5,866,476 | -100.0% | -0.10% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -5,610,260 | -100.0% | -0.10% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,778,416 | -100.0% | -0.10% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -25,558,290 | -100.0% | -0.10% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -11,937,731 | -100.0% | -0.10% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -36,047,929 | -100.0% | -0.10% | – |
| L | Exit | LOEWS CORP | $0 | – | -7,210,165 | -100.0% | -0.10% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -6,560,889 | -100.0% | -0.10% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -12,085,900 | -100.0% | -0.10% | – | |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,721,104 | -100.0% | -0.10% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,281,662 | -100.0% | -0.10% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -10,393,936 | -100.0% | -0.10% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,528,342 | -100.0% | -0.10% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -296,571 | -100.0% | -0.10% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,105,290 | -100.0% | -0.10% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,252,143 | -100.0% | -0.11% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -15,593,508 | -100.0% | -0.11% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -4,412,859 | -100.0% | -0.11% | – |
| MET | Exit | METLIFE INC | $0 | – | -6,137,978 | -100.0% | -0.11% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,893,721 | -100.0% | -0.11% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -324,730 | -100.0% | -0.11% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -31,804,306 | -100.0% | -0.11% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -11,619,944 | -100.0% | -0.11% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,827,611 | -100.0% | -0.11% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,248,907 | -100.0% | -0.12% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -3,326,145 | -100.0% | -0.12% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -15,356,182 | -100.0% | -0.12% | – | |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -15,648,240 | -100.0% | -0.12% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -14,662,536 | -100.0% | -0.12% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,099,758 | -100.0% | -0.12% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,152,441 | -100.0% | -0.12% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -6,144,558 | -100.0% | -0.12% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -11,060,839 | -100.0% | -0.12% | – |
| AME | Exit | AMETEK INC | $0 | – | -3,649,760 | -100.0% | -0.12% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -6,879,028 | -100.0% | -0.12% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -45,401,401 | -100.0% | -0.12% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -13,040,205 | -100.0% | -0.12% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,784,488 | -100.0% | -0.12% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,655,473 | -100.0% | -0.13% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -3,129,431 | -100.0% | -0.13% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,224,800 | -100.0% | -0.13% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,216,397 | -100.0% | -0.13% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,179,236 | -100.0% | -0.13% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -3,458,987 | -100.0% | -0.13% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,412,871 | -100.0% | -0.13% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,279,978 | -100.0% | -0.13% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -12,868,179 | -100.0% | -0.13% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -19,287,784 | -100.0% | -0.13% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -6,197,179 | -100.0% | -0.14% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,293,935 | -100.0% | -0.14% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -673,277 | -100.0% | -0.14% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,517,715 | -100.0% | -0.14% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -23,476,278 | -100.0% | -0.14% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -5,649,723 | -100.0% | -0.14% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -11,635,830 | -100.0% | -0.14% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -5,088,250 | -100.0% | -0.14% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,649,920 | -100.0% | -0.14% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -12,020,177 | -100.0% | -0.14% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -3,588,738 | -100.0% | -0.14% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -4,542,141 | -100.0% | -0.14% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,448,078 | -100.0% | -0.15% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -4,835,241 | -100.0% | -0.15% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,630,363 | -100.0% | -0.15% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,473,295 | -100.0% | -0.15% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,808,982 | -100.0% | -0.15% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -20,545,305 | -100.0% | -0.15% | – |
| CSX | Exit | CSX CORP | $0 | – | -20,056,452 | -100.0% | -0.15% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,498,267 | -100.0% | -0.15% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -13,670,207 | -100.0% | -0.15% | – |
| C | Exit | CITIGROUP INC | $0 | – | -13,971,299 | -100.0% | -0.15% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -7,581,743 | -100.0% | -0.15% | – | |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,690,018 | -100.0% | -0.15% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,182,701 | -100.0% | -0.16% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -4,733,684 | -100.0% | -0.16% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -14,777,261 | -100.0% | -0.16% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -8,587,912 | -100.0% | -0.16% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,982,653 | -100.0% | -0.16% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -8,824,423 | -100.0% | -0.16% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,196,649 | -100.0% | -0.16% | – |
| Exit | SHELL PLCspon ads | $0 | – | -11,555,241 | -100.0% | -0.16% | – | |
| AZO | Exit | AUTOZONE INC | $0 | – | -267,129 | -100.0% | -0.16% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,393,062 | -100.0% | -0.16% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,348,163 | -100.0% | -0.17% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,742,422 | -100.0% | -0.17% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -966,467 | -100.0% | -0.17% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -7,314,237 | -100.0% | -0.17% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,451,521 | -100.0% | -0.17% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,214,973 | -100.0% | -0.17% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -8,696,925 | -100.0% | -0.17% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -18,504,368 | -100.0% | -0.17% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,870,303 | -100.0% | -0.18% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -6,125,696 | -100.0% | -0.18% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,107,670 | -100.0% | -0.18% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -7,212,626 | -100.0% | -0.18% | – | |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4,656,637 | -100.0% | -0.18% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -11,639,195 | -100.0% | -0.18% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -9,705,056 | -100.0% | -0.18% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -5,089,463 | -100.0% | -0.18% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,383,947 | -100.0% | -0.18% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,211,926 | -100.0% | -0.18% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -4,799,212 | -100.0% | -0.19% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3,175,316 | -100.0% | -0.19% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -5,085,183 | -100.0% | -0.19% | – |
| ALC | Exit | ALCON AG | $0 | – | -11,716,472 | -100.0% | -0.19% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -6,190,487 | -100.0% | -0.19% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -6,876,806 | -100.0% | -0.20% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,458,424 | -100.0% | -0.21% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -12,695,570 | -100.0% | -0.21% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,246,380 | -100.0% | -0.21% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,217,715 | -100.0% | -0.21% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,792,155 | -100.0% | -0.22% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -11,201,392 | -100.0% | -0.22% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,169,567 | -100.0% | -0.22% | – |
| UDR | Exit | UDR INC | $0 | – | -23,588,802 | -100.0% | -0.22% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,449,633 | -100.0% | -0.22% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -9,555,399 | -100.0% | -0.22% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -11,251,067 | -100.0% | -0.23% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,908,017 | -100.0% | -0.23% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,121,897 | -100.0% | -0.23% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -8,700,075 | -100.0% | -0.24% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -14,723,471 | -100.0% | -0.24% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -6,200,778 | -100.0% | -0.24% | – |
| SRE | Exit | SEMPRA | $0 | – | -6,472,702 | -100.0% | -0.24% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -18,860,566 | -100.0% | -0.24% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,760,535 | -100.0% | -0.24% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -16,179,323 | -100.0% | -0.24% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -14,354,573 | -100.0% | -0.25% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,463,400 | -100.0% | -0.25% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -6,341,488 | -100.0% | -0.25% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -13,668,496 | -100.0% | -0.26% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -530,019 | -100.0% | -0.26% | – |
| INTC | Exit | INTEL CORP | $0 | – | -41,352,218 | -100.0% | -0.26% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -16,854,773 | -100.0% | -0.27% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,322,790 | -100.0% | -0.27% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -12,989,939 | -100.0% | -0.27% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -38,026,599 | -100.0% | -0.27% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -15,239,785 | -100.0% | -0.27% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4,905,890 | -100.0% | -0.28% | – |
| INTU | Exit | INTUIT | $0 | – | -3,014,921 | -100.0% | -0.28% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -12,327,931 | -100.0% | -0.30% | – |
| T | Exit | AT&T INC | $0 | – | -66,784,322 | -100.0% | -0.30% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -19,331,023 | -100.0% | -0.30% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -2,443,049 | -100.0% | -0.30% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,222,866 | -100.0% | -0.30% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -6,164,573 | -100.0% | -0.31% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -15,920,665 | -100.0% | -0.32% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,093,051 | -100.0% | -0.32% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -11,496,478 | -100.0% | -0.32% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,146,885 | -100.0% | -0.33% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -17,248,539 | -100.0% | -0.34% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -10,712,577 | -100.0% | -0.34% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -15,295,808 | -100.0% | -0.34% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -7,594,081 | -100.0% | -0.34% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -16,494,876 | -100.0% | -0.34% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -7,334,203 | -100.0% | -0.35% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -13,346,831 | -100.0% | -0.35% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -22,923,735 | -100.0% | -0.36% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,092,789 | -100.0% | -0.36% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -9,371,532 | -100.0% | -0.37% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -15,661,993 | -100.0% | -0.38% | – |
| RY | Exit | ROYAL BK CDA SUSTAINABL | $0 | – | -16,843,106 | -100.0% | -0.38% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -5,221,017 | -100.0% | -0.42% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -51,420,437 | -100.0% | -0.43% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -30,886,593 | -100.0% | -0.44% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -46,438,445 | -100.0% | -0.44% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -6,935,862 | -100.0% | -0.45% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -26,041,644 | -100.0% | -0.45% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -17,248,522 | -100.0% | -0.46% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -42,585,665 | -100.0% | -0.49% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -49,641,392 | -100.0% | -0.49% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -7,750,599 | -100.0% | -0.50% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -117,305,480 | -100.0% | -0.53% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,975,241 | -100.0% | -0.54% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -15,632,151 | -100.0% | -0.55% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,101,521 | -100.0% | -0.56% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,884,607 | -100.0% | -0.56% | – |
| LIN | Exit | LINDE PLC | $0 | – | -7,385,916 | -100.0% | -0.58% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -13,947,234 | -100.0% | -0.61% | – |
| WMT | Exit | WALMART INC | $0 | – | -18,328,064 | -100.0% | -0.63% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -8,503,502 | -100.0% | -0.63% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -24,662,395 | -100.0% | -0.66% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -5,907 | -100.0% | -0.67% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -33,191,923 | -100.0% | -0.67% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -20,010,302 | -100.0% | -0.68% | – |
| KO | Exit | COCA COLA CO | $0 | – | -46,176,945 | -100.0% | -0.71% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -18,769,556 | -100.0% | -0.73% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -17,038,470 | -100.0% | -0.74% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -34,482,290 | -100.0% | -0.74% | – |
| V | Exit | VISA INC | $0 | – | -14,763,344 | -100.0% | -0.74% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,639,611 | -100.0% | -0.75% | – |
| PFE | Exit | PFIZER INC | $0 | – | -61,484,622 | -100.0% | -0.76% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -9,513,770 | -100.0% | -0.80% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -9,337,978 | -100.0% | -0.82% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -103,760,365 | -100.0% | -0.83% | – |
| TSLA | Exit | TESLA INC | $0 | – | -28,085,245 | -100.0% | -0.83% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -11,843,458 | -100.0% | -0.90% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -24,757,993 | -100.0% | -0.90% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -29,042,851 | -100.0% | -0.94% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -26,692,722 | -100.0% | -0.94% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -35,093,468 | -100.0% | -1.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -26,093,398 | -100.0% | -1.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -9,826,859 | -100.0% | -1.26% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -47,383,406 | -100.0% | -1.26% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -98,376,088 | -100.0% | -1.99% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -94,469,711 | -100.0% | -2.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -86,316,926 | -100.0% | -4.99% | – |
| AAPL | Exit | APPLE INC | $0 | – | -167,374,278 | -100.0% | -5.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q4 2022 | 5.9% |
| MICROSOFT CORP | 42 | Q4 2022 | 5.3% |
| AMAZON.COM INC | 42 | Q4 2022 | 3.9% |
| EXXON MOBIL CORP | 42 | Q4 2022 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q4 2022 | 1.6% |
| META PLATFORMS INC | 42 | Q4 2022 | 2.3% |
| BLACKROCK INC | 42 | Q4 2022 | 2.2% |
| JPMORGAN CHASE & CO | 42 | Q4 2022 | 1.3% |
| PROCTER & GAMBLE CO/THE | 42 | Q4 2022 | 1.1% |
| WELLS FARGO CO NEW | 42 | Q4 2022 | 2.1% |
View NORGES BANK's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BOSTON PROPERTIES INC | February 14, 2023 | 12,695,570 | 8.1% |
| Coursera, Inc. | February 14, 2023 | 12,309,945 | 8.4% |
| Delek US Holdings, Inc. | February 14, 2023 | 3,380,497 | 4.8% |
| Douglas Emmett Inc | February 14, 2023 | 7,375,253 | 4.2% |
| Gitlab Inc. | February 14, 2023 | 1,698,595 | 1.9% |
| GRAPHIC PACKAGING HOLDING CO | February 14, 2023 | 10,721,111 | 3.5% |
| Hudson Pacific Properties, Inc. | February 14, 2023 | 10,458,818 | 7.4% |
| Liberty Broadband Corp | February 14, 2023 | 324,876 | 1.7% |
| Paramount Group, Inc. | February 14, 2023 | 18,378,272 | 8.4% |
| Stevanato Group S.p.A. | February 14, 2023 | 931,716 | 0.3% |
View NORGES BANK's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View NORGES BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.